ELCO Management’s IMAX IMAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Hold	10,500	–	–	0.15%	114
2025 Q1	$277K	Hold	10,500	–	–	0.15%	112
2024 Q4	$269K	Hold	10,500	–	–	0.14%	128
2024 Q3	$215K	Hold	10,500	–	–	0.12%	150
2024 Q2	$176K	Hold	10,500	–	–	0.1%	148
2024 Q1	$170K	Hold	10,500	–	–	0.1%	145
2023 Q4	$158K	Hold	10,500	–	–	0.1%	134
2023 Q3	$203K	Hold	10,500	–	–	0.15%	117
2023 Q2	$178K	Hold	10,500	–	–	0.13%	119
2023 Q1	$201K	Hold	10,500	–	–	0.15%	122
2022 Q4	$154K	Sell	10,500 -200	-2%	-$2.93K	0.12%	127
2022 Q3	$151K	Sell	10,700 -200	-2%	-$2.82K	0.12%	129
2022 Q2	$184K	Buy	10,900 +400	+4%	+$6.75K	0.15%	127
2022 Q1	$199K	Hold	10,500	–	–	0.14%	135
2021 Q4	$187K	Hold	10,500	–	–	0.13%	134
2021 Q3	$199K	Hold	10,500	–	–	0.15%	120
2021 Q2	$226K	Hold	10,500	–	–	0.17%	118
2021 Q1	$211K	Hold	10,500	–	–	0.19%	120
2020 Q4	$189K	Hold	10,500	–	–	0.16%	119
2020 Q3	$126K	Hold	10,500	–	–	0.1%	122
2020 Q2	$118K	Hold	10,500	–	–	0.1%	116
2020 Q1	$95K	Hold	10,500	–	–	0.1%	111
2019 Q4	$215K	Hold	10,500	–	–	0.13%	134
2019 Q3	$230K	Hold	10,500	–	–	0.14%	134
2019 Q2	$212K	Hold	10,500	–	–	0.12%	150
2019 Q1	$238K	Hold	10,500	–	–	0.14%	125
2018 Q4	$198K	Hold	10,500	–	–	0.13%	125
2018 Q3	$271K	Hold	10,500	–	–	0.14%	118
2018 Q2	$233K	Hold	10,500	–	–	0.13%	124
2018 Q1	$202K	Hold	10,500	–	–	0.12%	131
2017 Q4	$243K	Hold	10,500	–	–	0.13%	131
2017 Q3	$238K	Hold	10,500	–	–	0.13%	123
2017 Q2	$231K	Hold	10,500	–	–	0.13%	127
2017 Q1	$357K	Hold	10,500	–	–	0.19%	112
2016 Q4	$330K	Hold	10,500	–	–	0.18%	113
2016 Q3	$304K	Buy	+10,500	New	+$304K	0.12%	111